Compare ICICI Prudential Nifty50 Equal Weight Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1
1.5
NAV
₹16.88
₹100.79
Fund Started
14 Sep 2022
12 Jun 2007
Fund Size
₹214.08 Cr
₹46520.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
8.83%
6.22%
3 Year
16.88%
17.75%
5 Year
-
17.62%
Equity
100.31%
95.76%
Cash
-0.31%
4.23%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 2.17% |
Hindalco Industries Ltd. | 2.11% |
Coal India Ltd. | 2.08% |
Titan Company Ltd. | 2.07% |
Tata Steel Ltd. | 2.06% |
Cipla Ltd. | 2.05% |
Grasim Industries Ltd. | 2.05% |
Sun Pharmaceutical Industries Ltd. | 2.05% |
Apollo Hospitals Enterprise Ltd. | 2.04% |
Ultratech Cement Ltd. | 2.04% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
Name
-
-
Start Date
-
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Description
The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
14 Sep 2022
12 Jun 2007
